| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 681,672,096.00 |
476,659,008.00 |
3,753,467.58 |
2,221,948.32 |
| 121,389,131.00 |
375,907,521.00 |
3,774,075.21 |
4,349,075.21 |
| 0.00 |
7,235,361,596.00 |
74,438,947.75 |
76,518,637.21 |
| 9,859,041,137.00 |
9,889,306,330.00 |
99,980,262.69 |
101,103,442.79 |
| 3,167,500.00 |
3,959,375.00 |
47,512.50 |
55,431.25 |
| 0.00 |
0.00 |
23,889.52 |
0.00 |
| 15,610,046,504.00 |
15,598,128,851.00 |
155,129,152.02 |
155,149,015.53 |
| 25,469,087,641.00 |
25,487,435,181.00 |
255,109,414.71 |
256,252,458.33 |
| 376,131,646.00 |
395,392,950.00 |
4,068,798.34 |
4,471,843.70 |
| 11,089,805.00 |
8,247,243.00 |
82,472.43 |
82,472.43 |
| 387,221,451.00 |
403,640,193.00 |
4,151,270.77 |
4,554,316.14 |
| 1,400,000,000.00 |
1,400,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 9,600,032,040.00 |
9,600,032,040.00 |
96,000,320.40 |
96,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 480,001,602.00 |
480,001,602.00 |
4,800,016.02 |
4,800,000.00 |
| 202,333,092.00 |
230,043,203.00 |
2,420,626.10 |
3,163,828.14 |
| 25,057,295,294.00 |
25,083,794,988.00 |
250,958,143.94 |
251,698,142.19 |
| 24,570,895.00 |
0.00 |
0.00 |
0.00 |
|
|
| 897,459,207.00 |
677,459,207.00 |
4,518,181.82 |
2,000,000.00 |
| 750,353,087.00 |
539,242,389.00 |
3,312,734.44 |
1,233,044.98 |
| 147,106,120.00 |
138,216,818.00 |
1,205,447.38 |
766,955.02 |
| -112,131,635.00 |
-78,296,625.00 |
-583,750.88 |
184,391.60 |
| 2,680,747.00 |
-3,415,047.00 |
-217.23 |
-138,112.21 |
| -109,450,888.00 |
-81,711,672.00 |
-583,968.11 |
46,279.39 |
| 0.00 |
0.00 |
112,954.54 |
0.00 |
| -109,421,783.00 |
-81,711,672.00 |
-696,922.66 |
46,279.39 |
| 5,000.00 |
7,100.00 |
50.00 |
58.00 |
|
|
| -23.00 |
-23.00 |
-0.29 |
0.04 |
| 5,220.00 |
5,226.00 |
52.28 |
52.44 |
|
|
| 2.00 |
2.00 |
0.02 |
0.02 |
| -43.00 |
-43.00 |
-0.55 |
0.07 |
| -44.00 |
-43.00 |
-0.56 |
0.07 |
| -1,219.00 |
-1,206.00 |
-15.42 |
2.31 |
| -1,249.00 |
-1,156.00 |
-12.92 |
9.22 |
| 1,639.00 |
2,040.00 |
26.68 |
38.35 |
| 4.00 |
3.00 |
0.02 |
0.01 |
|
|
| 258,649,996.00 |
403,636,908.00 |
2,463,246.58 |
1,494,931.12 |
| 350,000,000.00 |
0.00 |
560,000.00 |
0.00 |
| 320,400.00 |
56,320,400.00 |
3,204.00 |
0.00 |
| 608,970,396.00 |
403,957,308.00 |
3,026,450.58 |
1,494,931.32 |
| 72,701,700.00 |
72,701,700.00 |
727,017.00 |
727,017.00 |
| 681,672,096.00 |
476,659,008.00 |
3,753,467.58 |
2,221,948.32 |
|